EntryPoint Capital, LLC
NEW YORK NY · SEC CIK 0001992519
$3.41亿2026Q1 申报市值
731持仓数
4.5%前十大占比 · 第一大 0.5%
259 / 173新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNP 新建仓+$147.37万
WCN 新建仓+$145.25万
TIC 加仓+$139.07万
HD 新建仓+$135.63万
SARO 新建仓+$128.65万
2026Q1 卖出最多 按季末市值估算
IPGP 减仓-$127.69万
TGT 清仓-$127.09万
ARES 清仓-$121.50万
SCI 清仓-$115.50万
AMZN 清仓-$99.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $57.85万 | 0.17% | 2,270 | 1,272 | 127.5% | $32.42万 | 重新持有 |
| PPL | PPL CORP | $57.56万 | 0.17% | 15,069 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $57.53万 | 0.17% | 4,024 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $57.14万 | 0.17% | 10,061 | 5,980 | 146.5% | $33.96万 | 重新持有 |
| PRAA | PRA GROUP INC | $56.86万 | 0.17% | 32,490 | 14,989 | 85.6% | $26.23万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $56.75万 | 0.17% | 30,690 | 30,690 | — | $56.75万 | 新建仓 |
| ATRC | ATRICURE INC | $56.72万 | 0.17% | 19,881 | 12,780 | 180.0% | $36.46万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $55.96万 | 0.16% | 15,344 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $55.80万 | 0.16% | 96,210 | 28,127 | 41.3% | $16.31万 | 加仓 |
| AME | AMETEK INC | $55.73万 | 0.16% | 2,600 | -1,179 | -31.2% | -$25.27万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $55.59万 | 0.16% | 8,489 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $55.49万 | 0.16% | 102,764 | 69,375 | 207.8% | $37.46万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $55.17万 | 0.16% | 22,997 | 5,479 | 31.3% | $13.14万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.92万 | 0.16% | 1,876 | 886 | 89.5% | $25.94万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $54.72万 | 0.16% | 26,119 | 14,653 | 127.8% | $30.70万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $54.24万 | 0.16% | 17,501 | 9,102 | 108.4% | $28.21万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $53.56万 | 0.16% | 3,604 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $53.50万 | 0.16% | 4,867 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $53.20万 | 0.16% | 16,563 | 10,004 | 152.5% | $32.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52.82万 | 0.15% | 8,175 | 4,180 | 104.6% | $27.01万 | 加仓 |
| TRS | TRIMAS CORP | $52.53万 | 0.15% | 14,616 | 14,616 | — | $52.53万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $52.51万 | 0.15% | 868 | -282 | -24.5% | -$17.06万 | 减仓 |
| HRL | HORMEL FOODS CORP | $52.51万 | 0.15% | 23,184 | 12,010 | 107.5% | $27.20万 | 加仓 |
| AVPT | AVEPOINT INC | $52.34万 | 0.15% | 55,033 | 39,158 | 246.7% | $37.24万 | 加仓 |
| GVA | GRANITE CONSTR INC | $52.27万 | 0.15% | 4,360 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $52.20万 | 0.15% | 8,899 | -5,438 | -37.9% | -$31.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $51.52万 | 0.15% | 4,196 | 4,196 | — | $51.52万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $51.49万 | 0.15% | 23,364 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $51.49万 | 0.15% | 4,823 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.39万 | 0.15% | 16,972 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $51.38万 | 0.15% | 19,322 | 151 | 0.8% | $4,015 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $51.38万 | 0.15% | 4,706 | -834 | -15.1% | -$9.10万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $51.36万 | 0.15% | 8,832 | 3,804 | 75.7% | $22.12万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $51.21万 | 0.15% | 39,001 | 39,001 | — | $51.21万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $51.14万 | 0.15% | 36,844 | 36,844 | — | $51.14万 | 新建仓 |
| WDAY | WORKDAY INC | $51.12万 | 0.15% | 3,935 | 3,935 | — | $51.12万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $50.91万 | 0.15% | 4,590 | 4,590 | — | $50.91万 | 新建仓 |
| INGR | INGREDION INC | $50.87万 | 0.15% | 4,515 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $50.69万 | 0.15% | 1,710 | 167 | 10.8% | $4.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $50.47万 | 0.15% | 741 | 73 | 10.9% | $4.97万 | 加仓 |
| ENTG | ENTEGRIS INC | $50.39万 | 0.15% | 4,298 | 4,298 | — | $50.39万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $50.34万 | 0.15% | 3,367 | 652 | 24.0% | $9.75万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $50.26万 | 0.15% | 16,506 | 16,506 | — | $50.26万 | 新建仓 |
| MOS | MOSAIC CO | $50.25万 | 0.15% | 19,707 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $50.16万 | 0.15% | 146,673 | 36,531 | 33.2% | $12.49万 | 加仓 |
| IOT | SAMSARA INC | $50.02万 | 0.15% | 15,784 | 15,784 | — | $50.02万 | 新建仓 |
| QCRH | QCR HLDGS INC | $49.95万 | 0.15% | 5,845 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $49.94万 | 0.15% | 13,549 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $49.93万 | 0.15% | 7,214 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $49.92万 | 0.15% | 6,560 | 6,560 | — | $49.92万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $49.89万 | 0.15% | 6,868 | -4,006 | -36.8% | -$29.10万 | 减仓 |
| WAB | WABTEC | $49.76万 | 0.15% | 1,991 | 333 | 20.1% | $8.32万 | 加仓 |
| KEX | KIRBY CORP | $49.70万 | 0.15% | 3,740 | -1,613 | -30.1% | -$21.43万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $49.56万 | 0.15% | 3,670 | 3,670 | — | $49.56万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $49.56万 | 0.15% | 110,123 | 34,516 | 45.7% | $15.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.51万 | 0.15% | 553 | 553 | — | $49.51万 | 新建仓 |
| SUZ | SUZANO S A | $49.48万 | 0.15% | 49,433 | 49,433 | — | $49.48万 | 新建仓 |
| WNC | WABASH NATL CORP | $49.44万 | 0.14% | 57,353 | 27,996 | 95.4% | $24.13万 | 加仓 |
| NMIH | NMI HLDGS INC | $49.36万 | 0.14% | 13,160 | -3,233 | -19.7% | -$12.13万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $49.26万 | 0.14% | 88,765 | 56,270 | 173.2% | $31.23万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $49.23万 | 0.14% | 4,319 | 4,319 | — | $49.23万 | 新建仓 |
| VIRT | VIRTU FINL INC | $49.12万 | 0.14% | 11,168 | 11,168 | — | $49.12万 | 新建仓 |
| GEF | GREIF INC | $48.72万 | 0.14% | 7,264 | 7,264 | — | $48.72万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $48.43万 | 0.14% | 14,409 | 1,097 | 8.2% | $3.69万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $48.38万 | 0.14% | 19,539 | 6,608 | 51.1% | $16.36万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.35万 | 0.14% | 3,553 | 3,553 | — | $48.35万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $48.07万 | 0.14% | 21,268 | -4,914 | -18.8% | -$11.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $47.96万 | 0.14% | 1,773 | 347 | 24.3% | $9.39万 | 加仓 |
| KFY | KORN FERRY | $47.84万 | 0.14% | 7,599 | 7,599 | — | $47.84万 | 新建仓 |
| FORM | FORMFACTOR INC | $47.61万 | 0.14% | 4,909 | -2,106 | -30.0% | -$20.43万 | 减仓 |
| PLD | PROLOGIS INC. | $47.61万 | 0.14% | 3,602 | 3,602 | — | $47.61万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $47.58万 | 0.14% | 5,150 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $47.43万 | 0.14% | 10,318 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $47.41万 | 0.14% | 2,874 | 958 | 50.0% | $15.80万 | 加仓 |
| CR | CRANE COMPANY | $47.33万 | 0.14% | 2,768 | 2,768 | — | $47.33万 | 新建仓 |
| ROG | ROGERS CORP | $47.19万 | 0.14% | 4,397 | -3,003 | -40.6% | -$32.23万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $47.10万 | 0.14% | 9,361 | 9,361 | — | $47.10万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $46.99万 | 0.14% | 19,694 | -9,174 | -31.8% | -$21.89万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $46.93万 | 0.14% | 11,983 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $46.89万 | 0.14% | 17,978 | -20,233 | -53.0% | -$52.77万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $46.36万 | 0.14% | 32,150 | 32,150 | — | $46.36万 | 新建仓 |
| BCO | BRINKS CO | $46.27万 | 0.14% | 4,465 | 1,463 | 48.7% | $15.16万 | 重新持有 |
| GIS | GENERAL MILLS INC | $46.08万 | 0.14% | 12,380 | 12,380 | — | $46.08万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.05万 | 0.13% | 3,606 | 3,606 | — | $46.05万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.03万 | 0.13% | 2,572 | 2,572 | — | $46.03万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $45.94万 | 0.13% | 6,478 | -10,821 | -62.6% | -$76.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $45.91万 | 0.13% | 1,574 | -1,925 | -55.0% | -$56.15万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45.45万 | 0.13% | 7,248 | 2,287 | 46.1% | $14.34万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.32万 | 0.13% | 6,959 | -3,170 | -31.3% | -$20.64万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $45.23万 | 0.13% | 4,460 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $45.19万 | 0.13% | 30,347 | -23,679 | -43.8% | -$35.26万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $44.85万 | 0.13% | 30,041 | 30,041 | — | $44.85万 | 新建仓 |
| RDN | RADIAN GROUP INC | $44.77万 | 0.13% | 13,534 | 13,534 | — | $44.77万 | 新建仓 |
| MTRX | MATRIX SVC CO | $44.57万 | 0.13% | 38,821 | 13,441 | 53.0% | $15.43万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $44.36万 | 0.13% | 16,472 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $44.18万 | 0.13% | 15,951 | 3,569 | 28.8% | $9.89万 | 重新持有 |
| ATR | APTARGROUP INC | $44.16万 | 0.13% | 3,504 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $44.10万 | 0.13% | 6,565 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $44.06万 | 0.13% | 13,957 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $44.06万 | 0.13% | 26,046 | 16,960 | 186.7% | $28.69万 | 加仓 |